NASDAQ:TMUS
T-Mobile US, Inc.
- Stock
Last Close
164.91
03/05 20:00
Market Cap
192.89B
Beta: 0.56
Volume Today
4.25M
Avg: 5.23M
PE Ratio
22.53
PFCF: 24.99
Dividend Yield
0.40%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35M - | 247M 605.71% | 733M 196.76% | 1.46B 99.18% | 4.54B 210.68% | 2.89B 36.33% | 3.47B 20.08% | 3.06B 11.65% | 3.02B 1.31% | 2.59B 14.35% | 8.32B 221.12% | |
depreciation and amortization | 3.63B - | 4.41B 21.64% | 4.69B 6.26% | 6.24B 33.17% | 5.98B 4.15% | 6.49B 8.39% | 6.62B 2.00% | 14.15B 113.89% | 16.38B 15.77% | 13.65B 16.68% | 12.82B 6.10% | |
deferred income tax | 10M - | 122M 1,120% | 256M 109.84% | 914M 257.03% | -1.40B 253.61% | 980M 169.80% | 1.09B 11.33% | 822M 24.66% | 197M 76.03% | 492M 149.75% | 2.60B 428.46% | |
stock based compensation | 100M - | 196M 96% | 201M 2.55% | 235M 16.92% | 306M 30.21% | 424M 38.56% | 495M 16.75% | 694M 40.20% | 540M 22.19% | 595M 10.19% | 667M 12.10% | |
change in working capital | -1.07B - | -843M 20.92% | -1.35B 60.38% | -2.75B 103.70% | -6.32B 129.34% | -7.53B 19.27% | -5.56B 26.20% | -11.88B 113.80% | -7.11B 40.14% | -3.06B 57.06% | -7.06B 131.03% | |
accounts receivables | -1.31B - | -90M 93.16% | -259M 187.78% | -603M 132.82% | -3.93B 551.91% | -4.62B 17.45% | -3.71B 19.67% | -3.27B 11.76% | -3.23B 1.47% | -5.16B 59.94% | -5.04B 2.33% | |
inventory | 42M - | -499M 1,288.10% | -2.50B 400% | -802M 67.86% | -844M 5.24% | -201M 76.18% | -617M 206.97% | -2.22B 260.13% | 201M 109.05% | 744M 270.15% | 197M 73.52% | |
accounts payables | 611M - | 2.40B 291.98% | 693M 71.06% | -1.20B 273.30% | 1.08B 189.84% | -867M 180.35% | -3.13B 260.90% | -9.86B 214.96% | 549M 105.57% | 133M 75.77% | -1.13B 946.62% | |
other working capital | -404M - | -2.65B 555.69% | 709M 126.76% | -148M 120.87% | -2.62B 1,670.27% | -1.85B 29.47% | 1.90B 202.60% | 3.46B 82.75% | -4.64B 233.88% | 1.23B 126.43% | 5.97B 386.70% | |
other non cash items | 839M - | 12M 98.57% | 888M 7,300% | 37M 95.83% | 725M 1,859.46% | 654M 9.79% | 713M 9.02% | 1.79B 151.61% | 887M 50.56% | 2.51B 182.75% | 1.22B 51.56% | |
net cash provided by operating activities | 3.54B - | 4.15B 16.95% | 5.41B 30.58% | 6.13B 13.32% | 3.83B 37.56% | 3.90B 1.77% | 6.82B 75.02% | 8.64B 26.61% | 13.92B 61.08% | 16.78B 20.58% | 18.56B 10.60% | |
investments in property plant and equipment | -4.41B - | -7.22B 63.80% | -6.66B 7.73% | -8.67B 30.20% | -11.06B 27.62% | -5.67B 48.78% | -7.36B 29.82% | -12.37B 68.08% | -21.69B 75.40% | -17.30B 20.24% | -10.81B 37.51% | |
acquisitions net | 2.11B - | -40M 101.89% | -338M - | -31M 90.83% | -3.78B 12,080.65% | -1.92B 49.26% | -52M 97.29% | 12M 123.08% | ||||
purchases of investments | -9M - | -3.00B 33,200% | -632M - | |||||||||
sales maturities of investments | 2.90B - | 3.00B - | 632M - | |||||||||
other investing activites | 203M - | -2.88B 1,518.72% | 96M 103.33% | -8M 108.33% | 4.32B 54,100% | 5.43B 25.62% | 3.26B 39.86% | 3.43B 5.02% | 4.22B 23.16% | 4.99B 18.29% | 4.97B 0.48% | |
net cash used for investing activites | -2.09B - | -7.25B 246.37% | -9.56B 31.93% | -5.68B 40.59% | -6.75B 18.75% | -579M 91.42% | -4.13B 612.44% | -12.71B 208.24% | -19.39B 52.47% | -12.36B 36.25% | -5.83B 52.84% | |
debt repayment | -244M - | -1.44B 488.93% | -621M 56.78% | -375M 39.61% | -13.93B 3,613.60% | -10.61B 23.78% | -4.51B 57.48% | -40.85B 805.10% | -12.39B 69.66% | -6.79B 45.18% | -6.28B 7.61% | |
common stock issued | 1.79B - | 19.84B - | 8.45B - | |||||||||
common stock repurchased | -427M - | -1.07B 150.82% | -156M 85.43% | -19.54B 12,423.08% | -316M 98.38% | -3B 849.37% | -13.07B 335.80% | |||||
dividends paid | -41M - | -55M - | -55M 0% | -55M 0% | -747M - | |||||||
other financing activites | -89M - | -41M 53.93% | 63M 253.66% | -133M 311.11% | -370M 178.20% | 8.35B 2,356.49% | 2.29B 72.51% | 53.55B 2,233.46% | 14.42B 73.07% | 3.34B 76.81% | -444M 113.28% | |
net cash used provided by financing activities | 4.04B - | 2.52B 37.59% | 3.41B 35.22% | 463M 86.43% | -1.37B 395.25% | -3.34B 144.04% | -2.37B 28.84% | 13.01B 648.02% | 1.71B 86.86% | -6.45B 477.47% | -12.10B 87.52% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 5.50B - | -576M 110.48% | -733M 27.26% | 918M 225.24% | -4.28B 566.34% | -16M 99.63% | 325M 2,131.25% | 8.94B 2,649.23% | -3.76B 142.08% | -2.03B 46.04% | 633M 131.20% | |
cash at beginning of period | 394M - | 5.89B 1,395.18% | 5.32B 9.78% | 4.58B 13.79% | 5.50B 20.03% | 1.22B 77.84% | 1.20B 1.31% | 1.53B 27.02% | 10.46B 584.75% | 6.70B 35.94% | 4.67B 30.27% | |
cash at end of period | 5.89B - | 5.32B 9.78% | 4.58B 13.79% | 5.50B 20.03% | 1.22B 77.84% | 1.20B 1.31% | 1.53B 27.02% | 10.46B 584.75% | 6.70B 35.94% | 4.67B 30.27% | 5.31B 13.54% | |
operating cash flow | 3.54B - | 4.15B 16.95% | 5.41B 30.58% | 6.13B 13.32% | 3.83B 37.56% | 3.90B 1.77% | 6.82B 75.02% | 8.64B 26.61% | 13.92B 61.08% | 16.78B 20.58% | 18.56B 10.60% | |
capital expenditure | -4.41B - | -7.22B 63.80% | -6.66B 7.73% | -8.67B 30.20% | -11.06B 27.62% | -5.67B 48.78% | -7.36B 29.82% | -12.37B 68.08% | -21.69B 75.40% | -17.30B 20.24% | -10.81B 37.51% | |
free cash flow | -861M - | -3.07B 256.68% | -1.25B 59.46% | -2.54B 103.61% | -7.23B 185.36% | -1.77B 75.55% | -534M 69.81% | -3.73B 597.94% | -7.78B 108.61% | -520M 93.31% | 7.75B 1,590% |
All numbers in USD (except ratios and percentages)